DEE SET CONFECTIONERY LIMITED

Company TypePrivate Limited
Company Number04297287
Incorporated2001-10-02
IndustryWholesale of sugar and chocolate and sugar confectionery

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Summary

DEE SET CONFECTIONERY LIMITED was formed on the 2nd October 2001 (filed on the 29th June 2017) , and are based in 6 Marsh Parade, Newcastle Under Lyme. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,074,311 on a turnover of £79,169,425 (up 11% from 2015) .

There is 1 major shareholder listed for DEE SET CONFECTIONERY LIMITED with Retail Solutions (Holdings) Limited owning the most shares by value.

Addresses

Registered address

6 Marsh Parade
Newcastle Under Lyme
Staffordshire
ST5 1DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £437,549 £965,603 £302,888 £1,404,450 £54,235
Tangible net worth £5,393,027 £4,318,716 £3,355,003 £2,165,607 £1,539,166
Current liabilities £11,822,888 £14,467,013 £10,158,441 £10,133,772 £9,736,844
Current assets £17,189,906 £18,729,853 £13,424,800 £12,144,784 £11,134,770
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.29 1.32 1.20 1.14
Efficiency ratios
Return on assets 0.06 0.05 0.09 0.05 0.05
Return on capital employed 0.25 0.28 0.45 0.38 0.46
Gearing ratios
Debt to equity ratio 65682.71 80372.29 56435.78 56298.73 54093.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 91.91

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Details of 3 mortgages available.

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